osaühing CABRENE VARA
CopyRegistry data
Legal status
Company ID
10333659VAT code
EE100340796Registered
03/12/1997Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+100.00 % ** during past year
Taxes
43.7KDebts
-+128.37 % ** during past year
Taxable turnover
3.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 152,999 |
| - |
| 1,586,804 |
| 1,586,804 |
| - |
| 0.51 |
| 0.02 |
| 1,130.14 |
| 1,729,108 |
| 1,126.76 |
| 1,723,937 |
| 100.00 |
| 1,037.13 |
| 2,926,187 |
| 47,164 |
| 2,977,502 |
| 124,701 |
| 2023 |
|---|
| 96,488 |
| - |
| 23,127 |
| 23,127 |
| - |
| -0.19 |
| 0.01 |
| 35.15 |
| 33,912 |
| 27.61 |
| 26,644 |
| 100.00 |
| 23.97 |
| 2,949,314 |
| 35,517 |
| 3,037,281 |
| 17,391 |
| 2024 |
|---|
| 98,953 |
| - |
| 39,169 |
| -3,731 |
| - |
| -0.27 |
| 0.03 |
| 107.67 |
| 106,545 |
| 97.49 |
| 96,466 |
| 100.00 |
| -3.77 |
| 2,773,983 |
| 77,690 |
| 2,800,881 |
| 50,792 |
| 2024 |
|---|
| 98,953 |
| - |
| 39,169 |
| -3,731 |
| - |
| -0.27 |
| 0.03 |
| 107.67 |
| 106,545 |
| 97.49 |
| 96,466 |
| 100.00 |
| -3.77 |
| 2,773,983 |
| 77,690 |
| 2,800,881 |
| 50,792 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
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4Frequently Asked Questions
What is the current status of osaühing CABRENE VARA?
osaühing CABRENE VARA is currently Registered. It was registered on 03/12/1997.
Where is osaühing CABRENE VARA located?
osaühing CABRENE VARA is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Toompuiestee 27.
What does osaühing CABRENE VARA do?
osaühing CABRENE VARA operates in the Rental and operating of own or leased real estate (68201 - EMTAK 2025) sector.
What is the annual turnover of osaühing CABRENE VARA?
osaühing CABRENE VARA reported a turnover of 98,953 EUR in 2024.
What is the net profit of osaühing CABRENE VARA?
osaühing CABRENE VARA reported a net profit of -3,731 EUR in 2024.
Is osaühing CABRENE VARA a reliable company?
osaühing CABRENE VARA Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does osaühing CABRENE VARA have any unpaid debts?
osaühing CABRENE VARA has no recorded unpaid debts.